Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8T | 3.0B | 2.7B | 2.9B |
| Current assets | 2.4T | 1.5B | 1.2B | 1.5B |
| Cash | 678.1B | 524.7M | 467.2M | 762.2M |
| Cash equivalents | 442.4B | 376.1M | 50.4M | 61.0M |
| Cash and cash equivalents | 1.1T | 900.9M | 517.6M | 823.1M |
| Other short term investments | 168.5B | — | — | — |
| Accounts receivable | 152.7B | 78.3M | 104.5M | 69.1M |
| Other receivables | — | — | — | — |
| Inventory | 833.8B | 469.5M | 505.6M | 525.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.0B | 88.6M | 100.3M | 89.7M |
| Non current assets | 2.4T | 1.4B | 1.5B | 1.4B |
| Properties | 1.2T | 679.5M | 725.6M | 700.2M |
| Land and improvements | 41.5B | 28.6M | 28.6M | 28.6M |
| Machinery furniture equipment | 2.1T | 1.4B | 1.3B | 1.3B |
| Construction in progress | 59.7B | 44.4M | 69.0M | 9.5M |
| Leases | 1.2T | 846.1M | 888.5M | 913.7M |
| Accumulated depreciation | -2.9T | -2.0B | -2.0B | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 359.0B | 220.7M | 209.9M | 225.2M |
| Total liabilities | 2.8T | 1.9B | 2.0B | 2.1B |
| Current liabilities | 1.6T | 966.8M | 902.2M | 1.0B |
| Accounts payable | 528.6B | 297.0M | 258.9M | 374.8M |
| Accrued expenses | 732.2B | 436.7M | 413.3M | 395.8M |
| Short term debt | 306.8B | 179.6M | 214.0M | 222.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.5B | 53.6M | 16.0M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2T | 957.4M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 868.7M | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.3B | 88.7M | 94.1M | 86.1M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.0M | 1.0M | 1.0M |
| Retained earnings | 4.6T | 2.6B | 2.4B | 2.4B |
| Other shareholders equity | -201.8B | -136.0M | -137.5M | -114.7M |
| Total shareholders equity | 2.0T | 1.0B | 706.6M | 837.3M |
| Additional paid in capital | 613.3B | 421.6M | 416.3M | 413.2M |
| Treasury stock | 3.1T | 1.9B | 2.0B | 1.9B |
| Minority interest | 22.8B | 14.8M | 11.7M | 11.2M |
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/balance_sheet
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